balance sheet

Thanks all in advance. So I am trying to use Excel to automate Accounting Financial Reports, in particular, a Balance Sheet which shows the balance of all accounts as at a particular date, essentially a snapshot of accounts. I will be pulling this data from Bank statement transaction data...

I have an Excel table. I can select a month (Column Date) to show the transactions in that month. What I'm looking for are the formulae to show the net value/balance of each account at the end of the selected month. The formulae should accommendate the fact that the selected month may change...

Hi my problem is Translation reserve in balance sheet and how to put it in powerpivot. I am consolidating a group of 10 subsidiaries and some have different functional currencies. I need to translate the balance sheet accounts to FX rate at the last day of the month and the P&L accounts to...

Hi all. New to the forum - thanks for existing. Looking forward to sharing my knowledge too. Now - I have two individual sheets of 19.000 rows in one column. Sheet one is ingoing payments. (Positive numbers) Sheet two is (similar) outgoing payments. (Negative numbers) The sum of a sheet's...

" http://tinypic.com/view.php?pic=35d5nas&s=5 "*Image of print screen of my situation Hi i am trying to create a dynamic personal accounts table in which to account for all of my inflows and out flows on my from my bank account, at the bottom i have created a simple balance checker which checks...

I have a pivot table with all my accouts transactions. I am trying create a month by month balance sheet. I can get the running total to work month 1 (ie March 2011) onwards but I need it to pick up the opening balance which sits at >01/03/2011. Can anybody help?

I posted a thread earlier about a balance sheet and now I have another question. I have an expenses table that dispalys all the expenses that happened during a given year, the year is displayed on the formula as a reference to a cell that contains a drop down list where you pick the year. So...

I'm working on a balance sheet. It basically works around one main transaction table where I classify each transaction according to its value, the currency in which it was paid, the month in which it happened and the type of transaction. The following is a formula for a table that is derived...

The following is a simplified version of a spreadsheet using Microsoft query to populate columns A and B. I need a formula that can be copied down column C that will recognise if the row is a Sub Total and apply the relevant total using the rules below: <?xml:namespace prefix = o ns =...